T. Rowe Price Retirement 2015 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002116). Net assets $5.2B as of 2026-05-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP NEW INCOME FD-Z | — | $792.5M | 1533.24% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $760.7M | 1471.69% |
| TRP GROWTH STOCK FD-Z | — | $389.3M | 753.17% |
| TRP VALUE FD-Z | — | $378.8M | 732.81% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $305.7M | 591.32% |
| TRP HEDGED EQUITY FD-Z | — | $245.2M | 474.43% |
| TRP EQUITY INDEX 500 FD-Z | — | $213.6M | 413.28% |
| TRP US LARGE-CAP CORE FD-Z | — | $207.4M | 401.32% |
| TRP INTL VALUE EQUITY FD-Z | — | $185.3M | 358.42% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $185.2M | 358.22% |
| TRP EMER MKTS BND FD-Z | — | $171.4M | 331.50% |
| TRP OVERSEAS STOCK FD-Z | — | $169.8M | 328.53% |
| TRP REAL ASSETS FD-Z | — | $155.0M | 299.82% |
| TRP INTL STOCK FD-Z | — | $149.3M | 288.74% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $128.3M | 248.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.2B |
| 2026-02-28 | $5.2B |
| 2025-11-30 | $5.3B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $5.2B |
| 2025-02-28 | $5.3B |
| 2024-11-30 | $5.5B |
| 2024-08-31 | $5.5B |